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FCHL NASDAQ

Fitness Champs Holdings Limited
1W: -7.0% 1M: -10.6% 3M: -33.1% YTD: -99.2% 1Y: -99.7%
$0.93
-0.03 (-3.01%)
 
Weekly Expected Move ±11.4%
$1 $1 $1 $1 $1
NASDAQ · Consumer Defensive · Education & Training Services · Tech Score Sell · Power 35 · $1.2M mcap · 1M float · 23.69% daily turnover · Short 49% of daily vol

Cash Flow Trends

Operating Cash Flow
$82K -93.7% ▼
Capital Expenditures
$92K +84.9% ▲
Free Cash Flow
-$10K -101.5% ▼
Dividends Paid
$300K +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$501K -261.1% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024
— Operating Activities —
Net Income$663K$1M$172K
Depreciation & Amort.$17K$31K$84K
Stock-Based Comp.$0$0$0
Change in Working Capital$567K$128K-$193K
Other Non-Cash Items-$10K$19K$19K
Operating Cash Flow$1M$1M$82K
— Investing Activities —
Capital Expenditures-$19K-$611K-$33K
Acquisitions (Net)$0$0$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$415K$3K-$53K
Investing Cash Flow$396K-$608K-$86K
— Financing Activities —
Net Debt Issuance-$1M-$355K$982K
Stock Repurchased$0$0$0
Dividends Paid$0$0-$300K
Other Financing-$17K-$22K-$1M
Financing Cash Flow-$1M-$377K-$497K
Net Change in Cash$254K$311K-$501K
Cash End of Period$504K$815K$314K
Free Cash Flow$1M$685K-$10K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms